Balasa Dinverno & Foltz’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Sell |
10,889
-2,828
| -21% | -$384K | 0.09% | 90 |
|
|
2022
Q2 | $2.21M | Sell |
13,717
-2,051
| -13% | -$331K | 0.14% | 66 |
|
|
2022
Q1 | $3.51M | Sell |
15,768
-5,904
| -27% | -$1.31M | 0.24% | 44 |
|
|
2021
Q4 | $7.29M | Buy |
21,672
+742
| +4% | +$250K | 0.47% | 24 |
|
|
2021
Q3 | $7.1M | Buy |
20,930
+472
| +2% | +$160K | 0.49% | 24 |
|
|
2021
Q2 | $7.11M | Buy |
20,458
+1,031
| +5% | +$358K | 0.51% | 22 |
|
|
2021
Q1 | $5.72M | Sell |
19,427
-1,200
| -6% | -$353K | 0.46% | 25 |
|
|
2020
Q4 | $5.63M | Buy |
20,627
+2,182
| +12% | +$596K | 0.47% | 24 |
|
|
2020
Q3 | $4.83M | Buy |
18,445
+3,314
| +22% | +$868K | 0.46% | 25 |
|
|
2020
Q2 | $3.44M | Buy |
15,131
+2,271
| +18% | +$516K | 0.38% | 24 |
|
|
2020
Q1 | $2.15M | Buy |
12,860
+320
| +3% | +$53.4K | 0.27% | 39 |
|
|
2019
Q4 | $2.57M | Buy |
12,540
+1,011
| +9% | +$208K | 0.27% | 39 |
|
|
2019
Q3 | $2.05M | Buy |
11,529
+988
| +9% | +$176K | 0.24% | 45 |
|
|
2019
Q2 | $2.03M | Buy |
10,541
+850
| +9% | +$164K | 0.24% | 43 |
|
|
2019
Q1 | $1.62M | Buy |
9,691
+1,539
| +19% | +$256K | 0.19% | 46 |
|
|
2018
Q4 | $1.07M | Sell |
8,152
-2,413
| -23% | -$316K | 0.13% | 72 |
|
|
2018
Q3 | $1.74M | Sell |
10,565
-1,128
| -10% | -$186K | 0.2% | 45 |
|
|
2018
Q2 | $2.27M | Buy |
11,693
+1,483
| +15% | +$288K | 0.33% | 28 |
|
|
2018
Q1 | $1.63M | Sell |
10,210
-55
| -0.5% | -$8.79K | 0.25% | 37 |
|
|
2017
Q4 | $1.81M | Buy |
10,265
+125
| +1% | +$22.1K | 0.27% | 36 |
|
|
2017
Q3 | $1.73M | Buy |
10,140
+991
| +11% | +$169K | 0.27% | 37 |
|
|
2017
Q2 | $1.38M | Buy |
9,149
+867
| +10% | +$131K | 0.22% | 38 |
|
|
2017
Q1 | $1.18M | Buy |
8,282
+9
| +0.1% | +$1.28K | 0.2% | 40 |
|
|
2016
Q4 | $952K | Sell |
8,273
-315
| -4% | -$36.2K | 0.16% | 55 |
|
|
2016
Q3 | $1.1M | Buy |
8,588
+15
| +0.2% | +$1.93K | 0.2% | 46 |
|
|
2016
Q2 | $980K | Buy |
8,573
+1,004
| +13% | +$115K | 0.17% | 45 |
|
|
2016
Q1 | $864K | Buy |
7,569
+1,093
| +17% | +$125K | 0.15% | 50 |
|
|
2015
Q4 | $678K | Buy |
6,476
+1,163
| +22% | +$122K | 0.11% | 66 |
|
|
2015
Q3 | $478K | Buy |
5,313
+190
| +4% | +$17.1K | 0.08% | 93 |
|
|
2015
Q2 | $439K | Sell |
5,123
-475
| -8% | -$40.7K | 0.07% | 101 |
|
|
2015
Q1 | $460K | Sell |
5,598
-197
| -3% | -$16.2K | 0.07% | 93 |
|
|
2014
Q4 | $452K | Buy |
5,795
+613
| +12% | +$47.8K | 0.07% | 102 |
|
|
2014
Q3 | $410K | Buy |
5,182
+469
| +10% | +$37.1K | 0.06% | 98 |
|
|
2014
Q2 | $317K | Buy |
+4,713
| New | +$317K | 0.04% | 119 |
|